Nordic Strong ApS — Credit Rating and Financial Key Figures
CVR number: 41830875
Amaliegade 14, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 801.52 | -4 161.20 | - 818.37 |
| Employee benefit expenses | -1 699.21 | -1 926.23 | -3 722.77 |
| Total depreciation | - 560.24 | - 800.80 | - 856.12 |
| EBIT | -5 060.97 | -6 888.23 | -5 397.26 |
| Other financial income | 3.17 | 4.37 | 69.69 |
| Other financial expenses | -41.60 | - 257.48 | - 616.75 |
| Pre-tax profit | -5 099.40 | -7 141.33 | -5 944.32 |
| Income taxes | 1 153.44 | 1 271.39 | |
| Net earnings | -3 945.95 | -7 141.33 | -4 672.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 240.97 | 1 680.73 | 1 120.48 |
| Intangible assets total | 2 240.97 | 1 680.73 | 1 120.48 |
| Buildings | 2 165.00 | 2 352.52 | |
| Machinery and equipment | 31.01 | ||
| Tangible assets total | 2 165.00 | 2 383.53 | |
| Investments total | 511.00 | 511.00 | |
| Long term receivables total | |||
| Finished products/goods | 858.08 | 1 921.52 | 1 852.73 |
| Inventories total | 858.08 | 1 921.52 | 1 852.73 |
| Current trade debtors | 162.41 | 196.73 | 139.31 |
| Current other receivables | 536.80 | 891.10 | 172.19 |
| Current deferred tax assets | 1 153.44 | 1 271.39 | |
| Short term receivables total | 1 852.65 | 1 087.83 | 1 582.89 |
| Other current investments | 79.28 | 22.50 | |
| Cash and bank deposits | 1 423.14 | 490.67 | 581.14 |
| Cash and cash equivalents | 1 502.42 | 513.17 | 581.14 |
| Balance sheet total (assets) | 6 454.12 | 7 879.25 | 8 031.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 000.01 | 4 054.06 | -3 087.28 |
| Profit of the financial year | -3 945.95 | -7 141.33 | -4 672.94 |
| Shareholders equity total | 4 454.06 | -2 687.28 | -7 360.21 |
| Non-current liabilities total | |||
| Current trade creditors | 293.06 | 1 182.38 | 431.85 |
| Current owed to participating | 4.48 | 6.67 | 6.48 |
| Current owed to group member | 1 500.00 | 9 280.28 | 14 478.74 |
| Other non-interest bearing current liabilities | 202.52 | 97.19 | 474.93 |
| Current liabilities total | 2 000.06 | 10 566.52 | 15 391.99 |
| Balance sheet total (liabilities) | 6 454.12 | 7 879.25 | 8 031.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.